Japan
· Delayed Price · Currency is JPY Lifedrink Company Statistics
Total Valuation
TYO:2585 has a market cap or net worth of JPY 110.17 billion. The enterprise value is 119.35 billion.
| Market Cap | 110.17B |
| Enterprise Value | 119.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2585 has 52.26 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 52.26M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 30.98% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 24.17. TYO:2585's PEG ratio is 1.69.
| PE Ratio | 32.51 |
| Forward PE | 24.17 |
| PS Ratio | 2.47 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 61.90 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 67.05.
| EV / Earnings | 35.19 |
| EV / Sales | 2.68 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 25.10 |
| EV / FCF | 67.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 6.85 |
| Interest Coverage | 44.32 |
Financial Efficiency
Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 26.53% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 21.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 587 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TYO:2585 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is -0.25, so TYO:2585's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 1,901.52 |
| 200-Day Moving Average | 1,945.06 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 404,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2585 had revenue of JPY 44.54 billion and earned 3.39 billion in profits. Earnings per share was 64.84.
| Revenue | 44.54B |
| Gross Profit | 19.46B |
| Operating Income | 4.74B |
| Pretax Income | 4.70B |
| Net Income | 3.39B |
| EBITDA | 6.56B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 64.84 |
Balance Sheet
The company has 3.01 billion in cash and 12.19 billion in debt, giving a net cash position of -9.18 billion or -175.65 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 12.19B |
| Net Cash | -9.18B |
| Net Cash Per Share | -175.65 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 272.27 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -3.42 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 34.06 |
Margins
Gross margin is 43.69%, with operating and profit margins of 10.65% and 7.62%.
| Gross Margin | 43.69% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.62% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.65% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.24% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:2585 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |